FAN ETF

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Showing top 20 of 54 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VWS:COVestas Wind Systems A /S9.03%776,584$22.45M••••••••••••••••••••••
2ORSTED:COOrsted A/S8.30%841,046$20.63M••••••••••••••••••••••
3NDXG:SGNordex Se8.19%391,587$20.36M••••••••••••••••••••••
4EDPR:MAEdp Renovaveis Sa6.87%1,056,842$17.08M••••••••••••••••••••••
5NPI:CANorthland Power Inc6.14%906,717$15.26M••••••••••••••••••••••
6ENLT:ILEnlight Renewable Energy Ltd Shs3.83%142,449$9.52M••••••••••••••••••••••
7BLX:CABoralex Inc., Class ''A''3.36%317,210$8.36M••••••••••••••••••••••
80916:HKChina Longyuan Power Group Corp.2.96%8,244,799$7.36M••••••••••••••••••••••
9ERG:MIErg2.18%209,389$5.42M••••••••••••••••••••••
10RWEG:FFRwe Ag2.12%77,397$5.26M••••••••••••••••••••••
112208:SHXinjiang Goldwind Science & Technology Co Ltd2.11%2,912,129$5.23M••••••••••••••••••••••
12CWENClearway Energy, Inc., Class C2.09%130,098$5.19M••••••••••••••••••••••
13GEVGE Vernova Inc|1122.05%5,704$5.10M••••••••••••••••••••••
14ACAArcosa Inc2.02%46,375$5.01M••••••••••••••••••••••
150QQ0:LNBkw Ag Common Stock Chf2.02%25,315$5.02M••••••••••••••••••••••
16PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares2.01%41,184$4.99M••••••••••••••••••••••
17LNTAlliant Energy Corp.1.99%68,897$4.96M••••••••••••••••••••••
18NEENextera Energy Inc.1.99%53,151$4.94M••••••••••••••••••••••
19IBDRYIberdrola Sa1.97%210,536$4.89M••••••••••••••••••••••
20ENGIE:PAEngie Sa1.93%145,911$4.80M••••••••••••••••••••••
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FAN ETF All Holdings

FAN holdings total 54 positions. The top 10 holdings account for 53.0% of the fund, led by Vestas Wind Systems A /S at 9.0%, Orsted A/S at 8.3%, Nordex Se at 8.2%.

FAN portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Unknown at 58.2%.

FAN sector allocation provides a detailed breakdown. FAN overlap tool shows how holdings compare to other funds in your portfolio.

FAN ETF Holdings

54 of 54 holdings

  • 1

    Vestas Wind Systems A /S

    VWS:COUnknown
    9.03%
  • 2

    Orsted A/S

    ORSTED:COUnknown
    8.30%
  • 3

    Nordex Se

    NDXG:SGIndustrials
    8.19%
  • 4

    Edp Renovaveis Sa

    EDPR:MAUnknown
    6.87%
  • 5

    Northland Power Inc

    NPI:CAUtilities
    6.14%
  • 6

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    3.83%
  • 7

    Boralex Inc., Class ''A''

    BLX:CAUtilities
    3.36%
  • 8

    China Longyuan Power Group Corp.

    0916:HKUnknown
    2.96%
  • 9

    Erg

    ERG:MIUnknown
    2.18%
  • 10

    Rwe Ag

    RWEG:FFUnknown
    2.12%
  • 11

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:SHUnknown
    2.11%
  • 12

    Clearway Energy, Inc., Class C

    CWENUtilities
    2.09%
  • 13

    GE Vernova Inc|112

    GEVIndustrials
    2.05%
  • 14

    Arcosa Inc

    ACAMaterials
    2.02%
  • 15

    Bkw Ag Common Stock Chf

    0QQ0:LNUtilities
    2.02%
  • 16

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    2.01%
  • 17

    Alliant Energy Corp.

    LNTUtilities
    1.99%
  • 18

    Nextera Energy Inc.

    NEEUtilities
    1.99%
  • 19

    Iberdrola Sa

    IBDRYUtilities
    1.97%
  • 20

    Engie Sa

    ENGIE:PAUnknown
    1.93%
  • 21

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    1.90%
  • 22

    Timken Co

    TKRIndustrials
    1.89%
  • 23

    Enel Spa

    ENEI:MIUnknown
    1.87%
  • 24

    Acciona Sa

    ANA:MAUnknown
    1.83%
  • 25

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    1.80%
  • 26

    Hitachi Ltd.

    6501:TKUnknown
    1.78%
  • 27

    Skf Ab - B Shares

    SKF.B:STIndustrials
    1.70%
  • 28

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    1.69%
  • 29

    Cs Wind Corp

    112610:KRUnknown
    1.68%
  • 30

    Dongfang Electric Corp. Ltd. Class A

    600875:SHUnknown
    1.61%
  • 31

    Deme Group Nv

    DEME:BRUnknown
    1.23%
  • 32

    American Shipping Company, Asa

    AMSCUnknown
    1.13%
  • 33

    Century Iron & Steel Industrial Co Ltd

    9958:TWUnknown
    1.08%
  • 34

    Fugro Nv

    FUGR:ASUnknown
    1.07%
  • 35

    Bonheur Asa

    BONHR:OSUnknown
    0.68%
  • 36

    Renew Energy Global Plc

    RNW:LNUnknown
    0.59%
  • 37

    China Datang Corp Renewable Power Co Ltd

    1798:HKUtilities
    0.55%
  • 38

    China Suntien Green Energy Corp Ltd

    0956:HKUnknown
    0.50%
  • 39

    PNE Wind AG

    PNEG.N:SGUnknown
    0.44%
  • 40

    Energiekontor Ag

    EKTG:SGUnknown
    0.43%
  • 41

    Unison Co., Ltd.

    18000:KRUnknown
    0.35%
  • 42

    Concord New Energy Group Ltd

    0182:HKUnknown
    0.24%
  • 43

    Sgl Carbon Se

    SGCG:SGMaterials
    0.19%
  • 44

    Orron Energy AB

    ORRON:STUnknown
    0.17%
  • 45

    Galata Wind Enerji As

    GWIND:TRUnknown
    0.16%
  • 46

    Sif Holding Nv

    SIFG:ASUnknown
    0.14%
  • 47

    Cs Bearing Co Ltd

    297090:KRUnknown
    0.10%
  • 48

    Sold CNH Bought USD 20251016

    Other
    0.03%
  • 49

    Owens & Minor, Inc., Term Loan B-1, (3-Month Usd Cme Term Sofr + 3.85%) 7.566% 3/29/2029

    Other
    0.01%
  • 50

    Wells Fargo & Co 5.389% 04/24/2034

    Other
    0.00%
  • 51

    Federal Farm Credit Bank 09/03/2024

    Other
    0.00%
  • 52

    Pound Sterling

    Other
    0.00%
  • 53

    Upstart Network, Inc., L1882558.UP.FTS.B

    Other
    0.00%
  • 54

    Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)

    Other
    0.00%